NZ:TWF Dividend History, Yield & Ex-Dividend Dates
Smart Total World ETF (NZ:TWF) has a forward dividend yield of ― and paid ― per share in dividends over the trailing 12 months. NZ:TWF distributes dividends notavailable, with the most recent ex-dividend date on May 27, 2026 and payment on Jun 19, 2026.
Dividend Data
Last Ex-Dividend Date
May 27, 2026Payment date
Jun 19, 2026
Jun 19, 2026
Dividend Amount Per Share
0.05Notavailable
Dividend Yield
―Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 years Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TWF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 27, 2026 | May 29, 2026 | Jun 19, 2026 | Not Available | $0.05 |
Nov 26, 2025 | Nov 28, 2025 | Dec 19, 2025 | Not Available | $0.03 |
May 29, 2025 | May 30, 2025 | Jun 19, 2025 | Not Available | $0.03 |
Nov 28, 2024 | Nov 29, 2024 | Dec 20, 2024 | Not Available | $0.02 |
Oct 23, 2024 | Oct 24, 2024 | Nov 04, 2024 | Not Available | $0.08 |
May 30, 2024 | May 31, 2024 | Jun 20, 2024 | Not Available | $0.02 |
Nov 29, 2023 | Nov 30, 2023 | Dec 20, 2023 | Not Available | $0.02 |
May 30, 2023 | May 31, 2023 | Jun 20, 2023 | Not Available | $0.02 |
Nov 29, 2022 | Nov 30, 2022 | Dec 20, 2022 | Not Available | $0.02 |
May 30, 2022 | May 31, 2022 | Jun 20, 2022 | Not Available | $0.02 |
TWF ETF News
FAQ
Does NZ:TWF pay dividends?
Yes, NZ:TWF has paid a dividend within the past 12 months.
How much is NZ:TWF's dividend?
NZ:TWF (NZ:TWF) does not pay a dividend
When is NZ:TWF ex-dividend date?
NZ:TWF's previous ex-dividend date was on May 27, 2026. NZ:TWF shareholders who own NZ:TWF ETF before this date received NZ:TWF's last dividend payment of 0.05 per share on Jun 19, 2026. NZ:TWF's next ex-dividend date has not been announced yet.
When is NZ:TWF dividend payment date?
NZ:TWF's next quarterly payment date is on Jun 19, 2026, when NZ:TWF shareholders who owned NZ:TWF shares before May 27, 2026 received a dividend payment of 0.05 per share. Add NZ:TWF to your watchlist to be reminded of NZ:TWF's next dividend payment.